JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.12B |
| 2 |
Stanley Black & Decker
SWK
|
+$545M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$471M |
| 4 |
Netflix
NFLX
|
+$467M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.37B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.26B |
| 3 |
McKesson
MCK
|
+$682M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$665M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$652M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.79% |
| 2 | Healthcare | 11.27% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.82M | ﹤0.01% |
63,279
-256,566
| -80% | -$24.4M |
|
|
PES
2027
DELISTED
Pioneer Energy Services Corp.
PES
| $5.82M | ﹤0.01% |
2,682,340
+32,550
| +1% | +$84.1K |
|
2028
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.8M | ﹤0.01% |
78,822
-6,780
| -8% | -$517K |
|
|
SGYP
2029
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.79M | ﹤0.01% |
1,022,095
-133,225
| -12% | -$812K |
|
2030
DaVita
DVA
$11.4B
| $5.79M | ﹤0.01% |
83,123
+20,101
| +32% | +$1.47M |
|
2031
Ameren
AEE
$30.2B
| $5.79M | ﹤0.01% |
133,970
-40,489
| -23% | -$1.76M |
|
|
FIG
2032
DELISTED
Fortress Investment Group Llc
FIG
| $5.75M | ﹤0.01% |
1,130,735
-2,440,737
| -68% | -$13.5M |
|
|
KE
2033
Kimball Electronics
KE
$626M
| $5.74M | ﹤0.01% |
521,850
-18,100
| -3% | -$207K |
|
|
DHF
2034
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $5.73M | ﹤0.01% |
1,860,797
+1,467,897
| +374% | +$4.57M |
|
2035
PUT
United Rentals
URI
$69.7B
| $5.72M | ﹤0.01% |
78,800
| – | – |
|
|
GLF
2036
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.7M | ﹤0.01% |
1,221,289
+191,948
| +19% | +$1.17M |
|
|
PRSU
2037
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $5.7M | ﹤0.01% |
201,977
+43,007
| +27% | +$1.31M |
|
2038
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $5.7M | ﹤0.01% |
212,391
-47,646
| -18% | -$1.3M |
|
|
HTLF
2039
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.69M | ﹤0.01% |
181,536
-381
| -0.2% | -$13.7K |
|
2040
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $5.67M | ﹤0.01% |
93,780
-27,350
| -23% | -$1.63M |
|
|
CRZO
2041
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.66M | ﹤0.01% |
191,394
-11,864
| -6% | -$435K |
|
2042
Packaging Corp of America
PKG
$22.9B
| $5.64M | ﹤0.01% |
89,418
-6,953
| -7% | -$458K |
|
|
XLNX
2043
PUT
DELISTED
Xilinx Inc
XLNX
| $5.64M | ﹤0.01% |
120,000
| – | – |
|
|
ATHN
2044
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $5.63M | ﹤0.01% |
+35,000
| New | +$5.41M |
|
|
RPXC
2045
DELISTED
RPX Corporation
RPXC
| $5.63M | ﹤0.01% |
512,049
-53,714
| -9% | -$728K |
|
2046
Columbia Banking Systems
COLB
$9.18B
| $5.62M | ﹤0.01% |
172,729
-4,082
| -2% | -$136K |
|
2047
Timken Company
TKR
$9.1B
| $5.61M | ﹤0.01% |
196,287
-21,703
| -10% | -$653K |
|
|
GTY
2048
Getty Realty Corp
GTY
$2.05B
| $5.57M | ﹤0.01% |
324,773
+8,812
| +3% | +$147K |
|
|
SGI
2049
Somnigroup International
SGI
$14B
| $5.57M | ﹤0.01% |
316,224
+48,124
| +18% | +$915K |
|
2050
Simmons First National
SFNC
$3.46B
| $5.56M | ﹤0.01% |
216,628
-11,306
| -5% | -$298K |
|
Similar funds
JP Morgan Chase's Q4 2015 Portfolio in Review
As of Q4 2015, JP Morgan Chase held 5,009 positions worth $398B, up 6.5% from $374B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q4 2015 filing shows 1,101 new, 1,501 increased, 1,716 reduced and 236 closed positions. Its largest new stake was Alphabet (Google) Class A: 57,204,180 shares worth $2.23B. The largest sale was iShares Russell 2000 ETF, an estimated $1.37B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- JP Morgan Chase's largest Q4 2015 buy was Alphabet (Google) Class A: 57,204,180 shares worth $2.23B.
- JP Morgan Chase added most to Stanley Black & Decker in Q4 2015, an estimated $545M increase.
- JP Morgan Chase's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.37B.
- JP Morgan Chase fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $352M.
- JP Morgan Chase's ten largest holdings make up 17% of its $398B portfolio in Q4 2015.
- JP Morgan Chase opened 1,101 new positions and closed 236 in Q4 2015.
- JP Morgan Chase's portfolio value rose 6.5% quarter-over-quarter to $398B.
Based on JP Morgan Chase's 13F filing for Q4 2015, filed 12 Feb 2016.